SIREN : 852423359
HOLDING FREDAC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2023 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 80 000 € | 70 000 € | N/C |
| Net income | 63 207 € | 108 149 € | 27 320 € |
| EBITDA | 12 111 € | 64 727 € | -18 610 € |
| Net margin | 79.0% | 154.5% | N/C |
In 2023, HOLDING FREDAC achieves revenue of 80 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2021, growth of +14% (70 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -81%, reducing margin by 77.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 79.0% of revenue. This profit can be retained or distributed to shareholders.
80 000 €
80 000 €
12 111 €
18 110 €
63 207 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.403%
47.528%
71.516%
4.712
In 2023, the debt ratio of HOLDING FREDAC (101.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOLDING FREDAC (47.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING FREDAC (4.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 539.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.6x. Operating income very largely covers interest expenses: high safety margin.
539.117
17.587
In 2023, the liquidity ratio of HOLDING FREDAC (539.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOLDING FREDAC (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 297 days of revenue, i.e. 66 k€ to permanently finance.
65 961 €
337 j
0 j
0 j
297 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING FREDAC is estimated at
126 368 €
(range 59 528€ - 216 683€).
With an EBITDA of 12 111€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING FREDAC with other companies in the same sector:
The revenue of HOLDING FREDAC in 2023 is 80 k€.
Yes, HOLDING FREDAC generated a net profit of 63 k€ in 2023.
The headquarters of HOLDING FREDAC is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of HOLDING FREDAC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING FREDAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.